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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+403.56%
AUM
$31.5B
AUM Growth
+$205M
(+0.66%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,814
New
152
Increased
1,088
Reduced
1,012
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNI Corp
HNI
|
+$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$21.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$261M |
| 2 |
SCS
Steelcase
SCS
|
+$166M |
| 3 |
Broadcom
AVGO
|
+$44.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Financials | 10.81% |
| 3 | Communication Services | 7.74% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Check Point Software Technologies
CHKP
$12.9B
| $97.4K | ﹤0.01% |
525
+81
| +18% | +$15.7K |
|
1202
Doximity
DOCS
$5.25B
| $97K | ﹤0.01% |
2,191
-634
| -22% | -$35.6K |
|
1203
Commercial Metals
CMC
$8.33B
| $96.7K | ﹤0.01% |
1,397
+80
| +6% | +$5.01K |
|
|
FYBR
1204
DELISTED
Frontier Communications
FYBR
| $96.5K | ﹤0.01% |
2,535
+234
| +10% | +$8.84K |
|
1205
Workiva
WK
$3.53B
| $96.3K | ﹤0.01% |
1,116
-36
| -3% | -$3.19K |
|
1206
Macy's
M
$6.68B
| $96K | ﹤0.01% |
4,356
+8
| +0.2% | +$164 |
|
1207
American Airlines Group
AAL
$10.6B
| $96K | ﹤0.01% |
6,265
+667
| +12% | +$9K |
|
1208
Rocket Lab Corp
RKLB
$51.3B
| $95.8K | ﹤0.01% |
1,374
+1,305
| +1,891% | +$74.8K |
|
1209
Equitable Holdings
EQH
$14.1B
| $95.5K | ﹤0.01% |
2,004
-2,422
| -55% | -$115K |
|
1210
Penumbra
PEN
$12.8B
| $95.1K | ﹤0.01% |
306
-35
| -10% | -$9.67K |
|
1211
First Merchants
FRME
$2.68B
| $95.1K | ﹤0.01% |
2,538
-571
| -18% | -$21.2K |
|
1212
Affiliated Managers Group
AMG
$9.85B
| $94.8K | ﹤0.01% |
329
+3
| +0.9% | +$775 |
|
1213
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $94.5K | ﹤0.01% |
1,500
| – | – |
|
1214
Albemarle Corp Depositary Shares
ALB.PRA
$2.49B
| $94.4K | ﹤0.01% |
1,589
| – | – |
|
1215
Whirlpool
WHR
$2.86B
| $94.3K | ﹤0.01% |
1,307
-253
| -16% | -$18.7K |
|
1216
Federal Signal
FSS
$7.88B
| $94.3K | ﹤0.01% |
868
-69
| -7% | -$7.9K |
|
1217
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $94.2K | ﹤0.01% |
1,826
-631
| -26% | -$32.5K |
|
1218
Voya Financial
VOYA
$9.26B
| $94.1K | ﹤0.01% |
1,263
-27
| -2% | -$1.97K |
|
1219
Lithia Motors
LAD
$8.23B
| $94K | ﹤0.01% |
283
+3
| +1% | +$953 |
|
1220
AutoNation
AN
$6.95B
| $93.7K | ﹤0.01% |
454
+31
| +7% | +$6.45K |
|
1221
Roivant Sciences
ROIV
$26B
| $93.5K | ﹤0.01% |
4,310
+588
| +16% | +$11.6K |
|
1222
HealthEquity
HQY
$8.77B
| $93.4K | ﹤0.01% |
1,020
+32
| +3% | +$3.06K |
|
1223
Pinterest
PINS
$13.2B
| $92.9K | ﹤0.01% |
3,587
+2,207
| +160% | +$63.5K |
|
1224
Littelfuse
LFUS
$11.7B
| $92.3K | ﹤0.01% |
365
-48
| -12% | -$12.2K |
|
1225
Lattice Semiconductor
LSCC
$18.8B
| $92.2K | ﹤0.01% |
1,253
+77
| +7% | +$5.48K |
|
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Fifth Third Bancorp's Q4 2025 Portfolio in Review
As of Q4 2025, Fifth Third Bancorp held 2,814 positions worth $31.5B, up 0.66% from $31.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fifth Third Bancorp's Q4 2025 filing shows 152 new, 1,088 increased, 1,012 reduced and 180 closed positions. Its largest new stake was Solstice Advanced Materials: 91,073 shares worth $4.42M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $261M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
- Fifth Third Bancorp's largest Q4 2025 buy was Solstice Advanced Materials: 91,073 shares worth $4.42M.
- Fifth Third Bancorp added most to HNI Corp in Q4 2025, an estimated $103M increase.
- Fifth Third Bancorp's biggest Q4 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $261M.
- Fifth Third Bancorp fully exited Steelcase in Q4 2025, selling an estimated $166M.
- Fifth Third Bancorp's ten largest holdings make up 36% of its $31.5B portfolio in Q4 2025.
- Fifth Third Bancorp opened 152 new positions and closed 180 in Q4 2025.
- Fifth Third Bancorp's portfolio value rose 0.66% quarter-over-quarter to $31.5B.
Based on Fifth Third Bancorp's 13F filing for Q4 2025, filed 2 Feb 2026.